0001752724-24-141441.txt : 20240624 0001752724-24-141441.hdr.sgml : 20240624 20240624125430 ACCESSION NUMBER: 0001752724-24-141441 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240624 DATE AS OF CHANGE: 20240624 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWAB CAPITAL TRUST CENTRAL INDEX KEY: 0000904333 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07704 FILM NUMBER: 241063230 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 0000904333 S000020935 Schwab Target 2015 Fund C000059131 Schwab Target 2015 Fund SWGRX NPORT-P 1 primary_doc.xml NPORT-P false 0000904333 XXXXXXXX S000020935 C000059131 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Target 2015 Fund S000020935 549300QVB1LXDLW3I336 2024-10-31 2024-04-30 N 49427051.38 15001.14 49412050.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 228209.61000000 N Baird Aggregate Bond Fund 549300NWEXVVDQ3ROW37 057071854 696047.73000000 NS USD 6584611.50000000 13.32592245822 Long EC RF US N 1 N N N Schwab International Core Equity Fund 549300O8SH1VZD5EOI67 808509210 151523.11000000 NS USD 1741000.53000000 3.523433092826 Long EC RF US N 1 N N N Schwab Small-Cap Equity Fund 54930086LYMXICNS1162 808509673 36554.23000000 NS USD 721580.40000000 1.460332846937 Long EC RF US N 1 N N N Schwab Global Real Estate Fund 54930056NJ1FRH4T9924 808517759 207809.66000000 NS USD 1221920.82000000 2.472920702672 Long EC RF US N 1 N N N ClearBridge Small Cap Growth Fund 5493003T8SLPG056ZG32 52470H666 5558.49000000 NS USD 214946.73000000 0.435008725515 Long EC RF US N 1 N N N Schwab Core Equity Fund 549300L2MFZ33S0CO521 808509806 39704.62000000 NS USD 844120.14000000 1.708328506710 Long EC RF US N 1 N N N Schwab Select Large Cap Growth Fund 54930017OMFIVKDL2J78 51855Q549 49835.25000000 NS USD 1146709.17000000 2.320707528690 Long EC RF US N 1 N N N ClearBridge Large Cap Growth Fund 549300PO07BEBIPVM094 52469H255 20307.10000000 NS USD 1331739.42000000 2.695171346931 Long EC RF US N 1 N N N Schwab International Opportunities Fund 5493000Y9R7KH3YK4711 808509640 120404.03000000 NS USD 2408080.56000000 4.873468209280 Long EC RF US N 1 N N N Loomis Sayles Investment Grade Bond Fund LXBMZ6T88WCKRZUWOE84 543487136 53632.57000000 NS USD 513800.05000000 1.039827425707 Long EC RF US N 1 N N N PIMCO International Bond Fund U.S. Dollar-Hedged 549300NKY72DZUNDF872 693390882 106937.05000000 NS USD 1046913.69000000 2.118741652926 Long EC RF US N 1 N N N Schwab Fundamental International Large Company Index Fund 549300LG0X7BXJAT9753 808509376 19968.78000000 NS USD 215463.15000000 0.436053855190 Long EC RF US N 1 N N N Schwab S&P 500 Index Fund 549300QXTQYX6BJFPP75 808509855 84587.55000000 NS USD 6555535.05000000 13.26707760183 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond Index Fund 549300TE25ZKVNXKCS55 808517718 1425556.17000000 NS USD 12274038.60000000 24.84017267120 Long EC RF US N 1 N N N Dodge & Cox Stock Fund 549300N2LAR50107F166 256219106 5876.84000000 NS USD 1465096.21000000 2.965058529010 Long EC RF US N 1 N N N Western Asset Core Plus Bond Fund 549300M92SFKO7RZX103 957663669 123899.54000000 NS USD 1116334.86000000 2.259236066056 Long EC RF US N 1 N N N Schwab U.S. Mid-Cap Index Fund 54930023JW7XDBK5VU88 80850L726 10730.18000000 NS USD 650999.90000000 1.317492184270 Long EC RF US N 1 N N N Schwab Treasury Inflation Protected Securities Index Fund 5493000LZN1FM8F1C238 808517817 319032.87000000 NS USD 3196709.36000000 6.469493462572 Long EC RF US N 1 N N N Schwab Short-Term Bond Index Fund 549300P4KD6GXEL7FV90 808517692 406070.09000000 NS USD 3808937.43000000 7.708519301465 Long EC RF US N 1 N N N Schwab Fundamental US Large Company Index Fund 5493000DZZS8PWI2NO50 808509442 41116.19000000 NS USD 1041061.96000000 2.106898934457 Long EC RF US N 1 N N N Schwab Variable Share Price Money Fund 5493007W93Q67BM3O338 808515597 1022840.75000000 NS USD 1023147.60000000 2.070643891582 Long EC RF US N 1 N N N 2024-05-28 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO